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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396 805.00 | 60 722.00 | 2 336 084.00 | 2 396 805.00 |
AN Land | 724 660.00 | 21 453.00 | 703 207.00 | 724 660.00 |
AP Buildings | 1 221 284.00 | 1 221 284.00 | | 1 221 284.00 |
AR Technical installations, industrial equipment and tools | 563 659.00 | 563 659.00 | | 563 659.00 |
AT Other tangible assets | 523 741.00 | 466 041.00 | 57 700.00 | 523 741.00 |
BD Other fixed assets | 51 411.00 | | 51 411.00 | 51 411.00 |
BF Loans | 1 570 596.00 | | 1 570 596.00 | 1 570 596.00 |
BJ TOTAL (I) | 560 334 860.00 | 187 208 992.00 | 373 125 868.00 | 560 334 860.00 |
BV Advances and down payments on orders | 198 137.00 | | 198 137.00 | 198 137.00 |
BX Customers and related accounts | 17 700 784.00 | | 17 700 784.00 | 17 700 784.00 |
BZ Other receivables | 16 396 157.00 | | 16 396 157.00 | 16 396 157.00 |
CD Marketable securities | 4 863.00 | 4 863.00 | | 4 863.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 34 300 369.00 | 4 863.00 | 34 295 506.00 | 34 300 369.00 |
CN Currency translation adjustments (V) | 11 254.00 | | 11 254.00 | 11 254.00 |
CO Grand total (0 to V) | 594 646 482.00 | 187 213 855.00 | 407 432 628.00 | 594 646 482.00 |
CU Other investments | 553 282 703.00 | 184 875 833.00 | 368 406 870.00 | 553 282 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856 149.00 | 44 856 149.00 | | 44 856 149.00 |
DB Share, merger, contribution premiums, etc. | 10 646 728.00 | 10 646 728.00 | | 10 646 728.00 |
DD Legal reserve (1) | 4 485 615.00 | 4 485 615.00 | | 4 485 615.00 |
DH Retained earnings | 11 937 527.00 | 128 161 335.00 | | 11 937 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092 831.00 | -116 223 808.00 | | 8 092 831.00 |
DL TOTAL (I) | 80 018 849.00 | 71 926 018.00 | | 80 018 849.00 |
DP Provisions for Risks | 12 422 786.00 | 11 665 497.00 | | 12 422 786.00 |
DQ Provisions for Expenses | 334 399.00 | 642 231.00 | | 334 399.00 |
DR TOTAL (IV) | 12 757 185.00 | 12 307 728.00 | | 12 757 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 093 635.00 | 305 701 280.00 | | 306 093 635.00 |
DX Trade payables and related accounts | 5 003 455.00 | 8 765 879.00 | | 5 003 455.00 |
DY Tax and social security liabilities | 3 154 229.00 | 3 843 217.00 | | 3 154 229.00 |
EA Other liabilities | 405 274.00 | 2 577 023.00 | | 405 274.00 |
EC TOTAL (IV) | 314 656 594.00 | 320 887 398.00 | | 314 656 594.00 |
ED (V) | | 3 651.00 | | |
EE Grand total (I to V) | 407 432 628.00 | 405 124 796.00 | | 407 432 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 801 630.00 | 162 773.00 | 26 964 403.00 | 26 801 630.00 |
FJ Net sales | 26 801 630.00 | 162 773.00 | 26 964 403.00 | 26 801 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 899.00 | |
FQ Other income | | | 19 641 121.00 | |
FR Total operating income (I) | | | 48 926 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 090 203.00 | |
FX Taxes, duties, and similar payments | | | 234 816.00 | |
FY Salaries and Wages | | | 3 144 723.00 | |
FZ Social Security Contributions | | | 1 113 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 099.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 32 607 844.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 463.00 | |
GR Interest and similar expenses | | | 2 283 944.00 | |
GS Negative differences of foreign exchange | | | 74 008.00 | |
GU Total financial expenses (VI) | | | 2 372 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 400.00 | | |
HC Reversals of provisions and transfers of expenses | 1 963 579.00 | 5 352 214.00 | | 1 963 579.00 |
HD Total exceptional income (VII) | 1 963 579.00 | 5 489 614.00 | | 1 963 579.00 |
HE Exceptional expenses on management operations | 1 903 881.00 | 1 870 798.00 | | 1 903 881.00 |
HF Exceptional expenses on capital transactions | 81 877.00 | 259 963.00 | | 81 877.00 |
HG Exceptional depreciation and provisions | 2 709 614.00 | 930 605.00 | | 2 709 614.00 |
HH Total exceptional expenses (VIII) | 4 695 372.00 | 3 061 366.00 | | 4 695 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731 794.00 | 2 428 248.00 | | -2 731 794.00 |
HK Income tax | 3 181 538.00 | 4 045 832.00 | | 3 181 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 950 002.00 | 44 774 262.00 | | 50 950 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 857 171.00 | 160 998 070.00 | | 42 857 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092 831.00 | -116 223 808.00 | | 8 092 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 333 158.00 | | | 2 333 158.00 |
PE DEPRECIATION Total including other intangible assets | 60 722.00 | | | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 436.00 | | | 2 272 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 093 635.00 | 305 514 544.00 | 31 818.00 | 306 093 635.00 |
8B Suppliers and Related Accounts | 5 003 455.00 | 5 003 455.00 | | 5 003 455.00 |
8C Staff and Related Accounts | 567 258.00 | 567 258.00 | | 567 258.00 |
8D Social Security and Other Social Organizations | 902 970.00 | 902 970.00 | | 902 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 229.00 | 249 229.00 | | 249 229.00 |
UP Loans | 1 570 596.00 | 1 570 596.00 | | 1 570 596.00 |
UX Other trade receivables | 17 700 784.00 | 17 700 784.00 | | 17 700 784.00 |
UY Staff and related accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
UZ Social Security, other social security organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
VB VAT | 68 668.00 | 68 668.00 | | 68 668.00 |
VC Group and associates | 15 402 009.00 | 15 402 009.00 | | 15 402 009.00 |
VJ Loans taken out during the year | 305 000 000.00 | | | 305 000 000.00 |
VK Loans repaid during the year | 305 000 000.00 | | | 305 000 000.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 822.00 | 854 822.00 | | 854 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 667 538.00 | 35 667 538.00 | | 35 667 538.00 |
VW VAT | 1 678 695.00 | 1 678 695.00 | | 1 678 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 500 549.00 | 313 921 458.00 | 31 818.00 | 314 500 549.00 |
